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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Sindhudurg,Block Panchayat & Equivalent:-Deogad,Village Panchayat & Equivalent:-Munge |
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| Opening Balance | 57,05,891.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,941.00 | 0.00 | 0.00 | 3,230.00 | 0.00 |
| May, 2021 | 41,906.00 | 0.00 | 0.00 | 26,582.00 | 0.00 |
| June, 2021 | 74,178.00 | 0.00 | 0.00 | 1,22,318.00 | 0.00 |
| July, 2021 | 46,406.00 | 0.00 | 0.00 | 87,891.00 | 0.00 |
| August, 2021 | 20,982.00 | 0.00 | 0.00 | 2,19,960.00 | 0.00 |
| September, 2021 | 1,63,633.00 | 0.00 | 0.00 | 3,15,994.00 | 0.00 |
| October, 2021 | 16,800.00 | 0.00 | 0.00 | 5,25,387.00 | 0.00 |
| November, 2021 | 15,57,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,96,325.00 | 0.00 | 0.00 | 2,21,970.00 | 0.00 |
| Januaury, 2022 | 1,40,731.00 | 0.00 | 0.00 | 12,80,769.00 | 0.00 |
| February, 2022 | 4,84,864.00 | 0.00 | 0.00 | 5,72,036.00 | 0.00 |
| March, 2022 | 15,91,997.00 | 0.00 | 0.00 | 16,69,681.31 | 0.00 |
| Total | 45,73,732.00 | 0.00 | 0.00 | 50,45,818.31 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |